华宝转型升级混合(001967)
2023-07-13
1.3390
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-06-30 | 1,534.46 | -2,561.17 | -51,622.25 |
| 2023-03-31 | 4,095.63 | 8.54 | -49,061.08 |
| 2022-12-31 | 4,087.09 | -27.00 | -49,069.62 |
| 2022-09-30 | 4,114.09 | -30.76 | -49,042.62 |
| 2022-06-30 | 4,144.85 | 814.33 | -49,011.86 |
| 2022-03-31 | 3,330.52 | 424.45 | -49,826.19 |
| 2021-12-31 | 2,906.07 | -10.57 | -50,250.64 |
| 2021-09-30 | 2,916.64 | -384.80 | -50,240.07 |
| 2021-06-30 | 3,301.44 | -445.42 | -49,855.27 |
| 2021-03-31 | 3,746.86 | 989.95 | -49,409.85 |
| 2020-12-31 | 2,756.91 | -2,724.15 | -50,399.80 |
| 2020-09-30 | 5,481.06 | -2,614.12 | -47,675.65 |
| 2020-06-30 | 8,095.18 | -5,314.97 | -45,061.53 |
| 2020-03-31 | 13,410.15 | -1,939.58 | -39,746.56 |
| 2019-12-31 | 15,349.73 | -755.63 | -37,806.98 |
| 2019-09-30 | 16,105.36 | 10,773.78 | -37,051.35 |
| 2019-06-30 | 5,331.58 | -304.34 | -47,825.13 |
| 2019-03-31 | 5,635.92 | -207.59 | -47,520.79 |
| 2018-12-31 | 5,843.51 | -136.29 | -47,313.20 |
| 2018-09-30 | 5,979.80 | -152.09 | -47,176.91 |
| 2018-06-30 | 6,131.89 | -350.26 | -47,024.82 |
| 2018-03-31 | 6,482.15 | -1,789.05 | -46,674.56 |
| 2017-12-31 | 8,271.20 | -2,902.37 | -44,885.51 |
| 2017-09-30 | 11,173.57 | -8,315.76 | -41,983.14 |
| 2017-06-30 | 19,489.33 | -5,101.76 | -33,667.38 |
| 2017-03-31 | 24,591.09 | -4,399.78 | -28,565.62 |
| 2016-12-31 | 28,990.87 | -7,900.92 | -24,165.84 |
| 2016-09-30 | 36,891.79 | -8,364.48 | -16,264.92 |
| 2016-06-30 | 45,256.27 | -5,641.62 | -7,900.44 |
| 2016-03-31 | 50,897.89 | -2,258.82 | -2,258.82 |
| 2015-12-31 | 53,156.71 | 0.00 | 0.00 |
| 2015-12-15 | 53,156.71 | -- | -- |
